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FTXN - ETF AI Analysis
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First Trust Nasdaq Oil & Gas ETF (FTXN)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Energy Companies in Top Holdings
Many of the largest positions, including major oil and gas names, have delivered strong or steady performance, helping support the fund’s returns.
Focused U.S. Exposure
With most assets in U.S. companies, investors get targeted exposure to the U.S. energy market, which can benefit when domestic oil and gas firms are doing well.
Negative Factors
High Sector Concentration
Almost the entire portfolio is in the energy sector, so the fund is very sensitive to swings in oil and gas markets.
Limited Geographic Diversification
The ETF is heavily invested in U.S. companies with only a small allocation to Canada, offering little protection if the U.S. energy market weakens.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
FTXN vs. SPDR S&P 500 ETF (SPY)
AUM118.08M
RegionNorth America
Expense Ratio0.60%
Beta0.71
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield2.31%
Asset ClassEquity
Index TrackedNASDAQ US Smart Oil & Gas Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,453
30 Day Avg. Volume26,554
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTXN Summary
FTXN is an exchange-traded fund that follows the Nasdaq US Smart Oil & Gas Index, focusing on U.S. energy companies in the oil and gas business. It holds well-known names like Exxon Mobil and Chevron, along with other major producers and service firms. Investors might consider FTXN if they want targeted exposure to the energy sector, which can offer growth potential when oil and gas prices are strong and can add diversification to a stock portfolio. A key risk is that the fund is heavily tied to the energy sector, so its price can swing sharply with oil and gas markets.
How much will it cost me?The First Trust Nasdaq Oil & Gas ETF (FTXN) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on a specific sector, the energy industry.
What would affect this ETF?FTXN's performance could benefit from rising oil and gas prices driven by increased global energy demand or geopolitical tensions affecting supply. However, it may face challenges from regulatory changes targeting fossil fuels, shifts toward renewable energy, or economic slowdowns reducing energy consumption. Its heavy exposure to U.S.-based companies like Exxon Mobil and Chevron makes it sensitive to domestic energy policies and market conditions.
FTXN Top 10 Holdings
FTXN is a pure U.S. oil and gas play, and its story right now is all about big energy names setting the pace. Exxon Mobil and Chevron are doing the heavy lifting, with both stocks rising and acting as the fund’s main engines. ConocoPhillips and EOG Resources are steadier contributors, helping keep performance on track without much drama. The real standout is Schlumberger, which has been surging and giving the ETF an extra boost. With everything clustered in energy, there’s little diversification, but plenty of torque when the sector runs hot.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 8.67% | $10.34M | $635.44B | 33.06% | 74 Outperform | |
| Chevron | 7.71% | $9.19M | $370.23B | 17.21% | 71 Outperform | |
| Conocophillips | 7.51% | $8.96M | $135.09B | 12.85% | 78 Outperform | |
| Occidental Petroleum | 6.49% | $7.74M | $46.41B | 2.82% | 67 Neutral | |
| EOG Resources | 5.08% | $6.06M | $66.34B | -7.51% | 78 Outperform | |
| Schlumberger | 4.36% | $5.20M | $77.14B | 21.82% | 75 Outperform | |
| Devon Energy | 4.13% | $4.92M | $27.36B | 18.40% | 79 Outperform | |
| Diamondback | 3.98% | $4.75M | $49.86B | 12.74% | 81 Outperform | |
| Kinder Morgan | 3.45% | $4.12M | $71.84B | 23.93% | 68 Neutral | |
| Marathon Petroleum | 3.44% | $4.10M | $59.99B | 27.98% | 66 Neutral |
FTXN Technical Analysis
Positive
―
Price Trends
29.95
Positive
28.83
Positive
28.04
Positive
Market Momentum
1.19
Negative
71.80
Negative
88.82
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTXN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.21, equal to the 50-day MA of 29.95, and equal to the 200-day MA of 28.04, indicating a bullish trend. The MACD of 1.19 indicates Negative momentum. The RSI at 71.80 is Negative, neither overbought nor oversold. The STOCH value of 88.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTXN.
FTXN Peer Comparison
Comparison Results
Performance Comparison
FTXN
First Trust Nasdaq Oil & Gas ETF
34.20
5.08
17.45%
TPYP
Tortoise North American Pipeline Fund
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RSPG
Invesco S&P 500 Equal Weight Energy ETF
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FCG
First Trust Natural Gas ETF
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―
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IEO
iShares U.S. Oil & Gas Exploration & Production ETF
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FXN
First Trust Energy AlphaDEX Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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